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Aberdeen China Opportunities Fund

GOPCX:US
NASDAQ GM
16.65
USD
0.05
0.30%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 21.48
1 Yr Return
-20.04%
YTD Return
-1.42%
Previous Close
16.70
52Wk Range
14.57 - 21.48
1 Yr Return
-20.57%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2016)
16.65
Total Assets (m USD) (on 04/28/2016)
14.977
Inception Date
06/29/2004
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
155.80 k 882.79 k 6.03
29.00 k 865.65 k 5.91
146.84 k 726.97 k 4.97
335.00 k 653.02 k 4.46
97.72 k 609.75 k 4.17
52.00 k 579.56 k 3.96
183.00 k 574.10 k 3.92
370.00 k 422.16 k 2.88
283.00 k 407.18 k 2.78
135.00 k 387.25 k 2.65
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977